TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tricatch AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
65
|
300
|
275 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
17
|
167
|
122 |
EBITDA |
17
|
168
|
123 |
Total assets |
412
|
523
|
467 |
Current assets |
31
|
219
|
166 |
Current liabilities |
58
|
136
|
145 |
Equity capital |
323
|
351
|
292 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.4%
|
67.1%
|
62.5% |
Turnover per employee |
65
|
300
|
138 |
Profit as a percentage of turnover |
26.2%
|
55.7%
|
44.4% |
Return on assets (ROA) |
4.1%
|
31.9%
|
26.3% |
Current ratio |
53.4%
|
161.0%
|
114.5% |
Return on equity (ROE) |
5.3%
|
47.6%
|
41.8% |
Change turnover |
-235
|
47
|
58 |
Change turnover % |
-78%
|
19%
|
27% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.